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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$234M
Cap. Flow
+$124M
Cap. Flow %
9.26%
Top 10 Hldgs %
45.66%
Holding
305
New
33
Increased
78
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.8M
3
MBB icon
iShares MBS ETF
MBB
+$27.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IYG icon
iShares US Financial Services ETF
IYG
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-10,000
Closed -$160K
DUK icon
252
Duke Energy
DUK
$102B
– –
-3,568
Closed -$316K
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-12,951
Closed -$731K
ET icon
254
Energy Transfer Partners
ET
$70.1B
– –
-17,022
Closed -$92K
FISR icon
255
State Street Fixed Income Sector Rotation ETF
FISR
$484M
– –
-9,160
Closed -$293K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23B
– –
-7,666
Closed -$300K
GE icon
257
CALL
GE Aerospace
GE
$367B
– –
-140
Closed -$1K
GE icon
258
GE Aerospace
GE
$367B
– –
-2,739
Closed -$85K
GIGB icon
259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-4,191
Closed -$231K
HDV
260
iShares Core High Dividend ETF
HDV
$14.4B
– –
-87,225
Closed -$1.4M
HEDJ icon
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-154,440
Closed -$4.77M
ICSH icon
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,823
Closed -$244K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$11B
– –
-9,135
Closed -$352K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-3,845
Closed -$271K
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,236
Closed -$420K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,120
Closed -$545K
INTC icon
267
Intel
INTC
$466B
– –
-10,779
Closed -$558K
INTF icon
268
iShares International Equity Factor ETF
INTF
$3.54B
– –
-9,531
Closed -$232K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-23,808
Closed -$1.38M
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,861
Closed -$279K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,898
Closed -$453K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-9,147
Closed -$465K
LLY icon
273
Eli Lilly
LLY
$1.07T
– –
-3,936
Closed -$583K
LMT icon
274
Lockheed Martin
LMT
$134B
– –
-574
Closed -$220K
LRCX icon
275
Lam Research
LRCX
$382B
– –
-7,040
Closed -$234K
9 10
11
12 13

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55I LLC's Q4 2020 Portfolio in Review

As of Q4 2020, 55I LLC held 305 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

55I LLC deployed $124M of net new capital in Q4 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 60,315 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.2M trimmed.

  • 55I LLC's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 60,315 shares worth $3.05M.
  • 55I LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $65M increase.
  • 55I LLC's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.2M.
  • 55I LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $13.7M.
  • 55I LLC's ten largest holdings make up 46% of its $1.34B portfolio in Q4 2020.
  • 55I LLC opened 33 new positions and closed 63 in Q4 2020.
  • 55I LLC's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.